Company data from Slovak public registers
Company financial profile・Company ID 50556479・Jókaiho ulica 33/A, 98401 Lučenec・Founded 2016
Turnover 2017
106 K €
+525 %Profit 2017
5,743 €
+25 %Assets
32 K €
+190 %Equity
15 K €
+60 %Debt ratio
51.5 %
+39 ppGross margin
22.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−22 ppProfit / revenue
ROA
18.2 %
−24 ppReturn on assets
ROE
37.5 %
−10 ppReturn on equity
Current ratio
1.94
−77 %Current assets / current liabilities
Earnings before tax
7,884 €
+34 %Profit + income tax
Effective tax
27.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+60 %Current assets − current liabilities
Revenue CAGR
525.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 106 K € |
| Value added | 5,876 € | 24 K € |
| Operating revenue | 17 K € | 106 K € |
| Profit after tax | 4,578 € | 5,743 € |
| Income tax | 1,295 € | 2,141 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 11 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,980 € | 9,186 € |
| Financial accounts | 7,904 € | 22 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € |
| Equity | 9,578 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,078 € |
| Profit/loss for the accounting period after tax | 4,578 € | 5,743 € |
| Liabilities | 1,306 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,306 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rúbanisko II/60, 98401 Lučenec, Slovenská republika
Address Potočná 150/42, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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